RNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27609856
Stevnsvej 3 V, Strøby Egede 4600 Køge
neckling@gmail.com
tel: 29414586
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 107.88 | - 162.67 | -50.74 | -31.57 | -31.83 |
| Employee benefit expenses | -89.50 | - 152.62 | - 179.62 | - 180.00 | |
| EBIT | - 107.88 | - 252.17 | - 203.36 | - 211.18 | - 211.83 |
| Other financial income | 5 483.47 | 7 272.49 | 205.29 | 7 228.23 | 7 101.05 |
| Other financial expenses | -28.99 | -79.33 | -11 435.29 | -89.69 | - 125.57 |
| Reduction non-current investment assets | - 875.00 | - 190.00 | - 220.47 | - 181.76 | |
| Net income from associates (fin.) | 200.48 | ||||
| Pre-tax profit | 4 672.08 | 6 750.99 | -11 433.35 | 6 706.89 | 6 581.90 |
| Income taxes | -1 181.38 | -2 205.29 | -61.79 | -1 415.10 | 997.39 |
| Net earnings | 3 490.70 | 4 545.70 | -11 495.14 | 5 291.79 | 7 579.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 274.70 | 1 697.06 | 1 123.24 | 1 142.05 | 963.18 |
| Long term receivables total | 2 274.70 | 1 697.06 | 1 123.24 | 1 142.05 | 963.18 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 779.53 | 597.78 | |||
| Current other receivables | 150.00 | 152.46 | 142.28 | 123.62 | 61.85 |
| Current deferred tax assets | 146.00 | ||||
| Short term receivables total | 150.00 | 152.46 | 288.28 | 903.15 | 659.63 |
| Other current investments | 66 307.38 | 70 225.05 | 56 093.21 | 56 453.20 | 54 839.41 |
| Cash and bank deposits | 935.32 | 501.06 | 276.95 | 783.61 | 5 445.81 |
| Cash and cash equivalents | 67 242.70 | 70 726.11 | 56 370.16 | 57 236.81 | 60 285.22 |
| Balance sheet total (assets) | 69 667.40 | 72 575.63 | 57 781.68 | 59 282.00 | 61 908.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 000.00 | 6 000.00 | |||
| Other reserves | -3 000.00 | -4 000.00 | |||
| Retained earnings | 64 730.40 | 65 221.10 | 66 766.80 | 52 271.66 | 51 563.44 |
| Profit of the financial year | 3 490.70 | 4 545.70 | -11 495.14 | 5 291.79 | 7 579.30 |
| Shareholders equity total | 68 421.10 | 69 966.80 | 55 471.66 | 57 763.44 | 61 342.74 |
| Provisions | 1 415.10 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 406.49 | 2 235.71 | |||
| Current trade creditors | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 |
| Current owed to participating | 60.00 | 60.00 | 60.00 | 70.86 | 120.61 |
| Short-term deferred tax liabilities | 1 171.57 | 2 088.25 | 417.71 | ||
| Other non-interest bearing current liabilities | 0.43 | 39.78 | 18.29 | 12.65 | |
| Current liabilities total | 1 246.31 | 2 608.83 | 2 310.02 | 103.46 | 565.29 |
| Balance sheet total (liabilities) | 69 667.40 | 72 575.63 | 57 781.68 | 59 282.00 | 61 908.03 |
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